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PP

Patten & Patten Portfolio holdings

AUM $1.89B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
-17.91%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.1%
5 Year Est. Return
+94.43%
10 Year Est. Return
+386.08%
AUM
$758M
AUM Growth
-$236M
Cap. Flow
-$37.4M
Cap. Flow %
-4.94%
Top 10 Hldgs %
33.47%
Holding
249
New
9
Increased
66
Reduced
124
Closed
22

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.47M
2
WRK
WestRock Company
WRK
+$1.59M
3
DOCU
DocuSign
DOCU
+$1.55M
4
PLNT icon
Planet Fitness
PLNT
+$1.45M
5
DIS icon
Walt Disney
DIS
+$1.32M

Top Sells

Rank Stock Value
1
BTO
John Hancock Financial Opportunities Fund
BTO
+$9.92M
2
C icon
Citigroup
C
+$5.21M
3
PHM icon
Pultegroup
PHM
+$3.72M
4
PGR icon
Progressive
PGR
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 13.53%
3 Consumer Discretionary 11.96%
4 Financials 10.46%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$2.16M 0.28%
47,191
-5,120
-10% -$260K
KMB icon
77
Kimberly-Clark
KMB
$35.9B
$1.98M 0.26%
15,490
-1,318
-8% -$182K
AMZN icon
78
Amazon
AMZN
$3T
$1.94M 0.26%
19,860
+3,980
+25% +$385K
MCD icon
79
McDonald's
MCD
$194B
$1.89M 0.25%
11,404
-125
-1% -$24.6K
MS icon
80
Morgan Stanley
MS
$338B
$1.88M 0.25%
55,253
-2,014
-4% -$94.9K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.86M 0.24%
67,002
-5,098
-7% -$163K
NOK icon
82
Nokia
NOK
$51B
$1.84M 0.24%
594,620
-111,650
-16% -$415K
MA icon
83
Mastercard
MA
$493B
$1.68M 0.22%
6,935
+250
+4% +$74.3K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.67M 0.22%
41,452
+1,416
+4% +$64.6K
KR icon
85
Kroger
KR
$34.6B
$1.62M 0.21%
53,924
-2,750
-5% -$80.7K
MIC
86
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.55M 0.2%
61,515
-10,800
-15% -$413K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$904B
$1.47M 0.19%
5,684
+132
+2% +$40.4K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.46M 0.19%
42,822
-1,475
-3% -$60.5K
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.44M 0.19%
44,080
-7,975
-15% -$390K
GE icon
90
GE Aerospace
GE
$380B
$1.41M 0.19%
35,547
+10,201
+40% +$544K
XYL icon
91
Xylem
XYL
$28.3B
$1.36M 0.18%
20,835
+1,050
+5% +$82.7K
PNFP icon
92
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.27M 0.17%
33,966
-558
-2% -$30.2K
D icon
93
Dominion Energy
D
$59.1B
$1.25M 0.16%
17,287
-100
-0.6% -$8.17K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.24M 0.16%
37,042
+4,140
+13% +$169K
BP icon
95
BP
BP
$110B
$1.24M 0.16%
50,909
-1,200
-2% -$38.8K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.5B
$1.24M 0.16%
10,846
-1,000
-8% -$149K
DOW icon
97
Dow Inc
DOW
$22.1B
$1.23M 0.16%
41,946
-74
-0.2% -$3.15K
PLNT icon
98
Planet Fitness
PLNT
$3.7B
$1.22M 0.16%
24,996
+20,786
+494% +$1.45M
RSG icon
99
Republic Services
RSG
$65.7B
$1.22M 0.16%
16,200
-500
-3% -$45.2K
PSX icon
100
Phillips 66
PSX
$86B
$1.2M 0.16%
22,342
+2,210
+11% +$180K
2 3
4
5 6

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Patten & Patten's Q1 2020 Portfolio in Review

As of Q1 2020, Patten & Patten held 249 positions worth $758M, down 24% from $995M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patten & Patten withdrew a net $37.4M in Q1 2020, closing 22 positions and reducing 124 holdings. Its most notable exit was John Hancock Financial Opportunities Fund, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Patten & Patten opened a new position in United Parcel Service worth $3.13M.

  • Patten & Patten's largest Q1 2020 buy was United Parcel Service: 33,481 shares worth $3.13M.
  • Patten & Patten added most to WestRock Company in Q1 2020, an estimated $1.59M increase.
  • Patten & Patten's biggest Q1 2020 reduction was Citigroup, cutting an estimated $5.21M.
  • Patten & Patten fully exited John Hancock Financial Opportunities Fund in Q1 2020, selling an estimated $9.92M.
  • Patten & Patten's ten largest holdings make up 33% of its $758M portfolio in Q1 2020.
  • Patten & Patten opened 9 new positions and closed 22 in Q1 2020.
  • Patten & Patten's portfolio value fell 24% quarter-over-quarter to $758M.

Based on Patten & Patten's 13F filing for Q1 2020, filed 16 Apr 2020.